Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
Oracle
ORCL
|
$967M |
| 2 |
DoorDash
DASH
|
$472M |
| 3 |
Amgen
AMGN
|
$391M |
| 4 |
Amazon
AMZN
|
$304M |
| 5 |
Applied Materials
AMAT
|
$260M |
Top Sells
| 1 |
Abbott
ABT
|
$587M |
| 2 |
Workday
WDAY
|
$556M |
| 3 |
United Parcel Service
UPS
|
$458M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Atlassian
TEAM
|
$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$724B
| $225M | 0.12% |
467,416
-11,419
| -2% | -$5.49M |
|
177
Cencora
COR
$57.2B
| $224M | 0.12% |
921,755
+117,888
| +15% | +$28.6M |
|
|
AVDL
178
Avadel Pharmaceuticals
AVDL
$1.42B
| $218M | 0.12% |
12,915,160
+1,789,830
| +16% | +$30.2M |
|
179
Prologis
PLD
$103B
| $217M | 0.12% |
1,664,336
-463,624
| -22% | -$60.4M |
|
180
Blackbaud
BLKB
$3.23B
| $211M | 0.11% |
2,840,576
+53,057
| +2% | +$3.93M |
|
181
Elevance Health
ELV
$72.4B
| $210M | 0.11% |
405,094
-14,138
| -3% | -$7.33M |
|
182
Ziff Davis
ZD
$1.53B
| $204M | 0.11% |
3,239,654
+10,303
| +0.3% | +$650K |
|
183
Walker & Dunlop
WD
$2.79B
| $202M | 0.11% |
1,998,145
-34,145
| -2% | -$3.45M |
|
184
Apollo Global Management
APO
$75.9B
| $199M | 0.11% |
1,772,486
-10,181
| -0.6% | -$1.14M |
|
185
Salesforce
CRM
$245B
| $195M | 0.11% |
648,753
+21,298
| +3% | +$6.41M |
|
186
APi Group
APG
$14.4B
| $192M | 0.1% |
4,884,712
+4,808,536
| +6,312% | +$189M |
|
187
Neurocrine Biosciences
NBIX
$13.5B
| $190M | 0.1% |
1,378,513
-172,854
| -11% | -$23.8M |
|
188
Xylem
XYL
$34B
| $188M | 0.1% |
1,456,290
-12,670
| -0.9% | -$1.64M |
|
189
Alight
ALIT
$2.07B
| $188M | 0.1% |
19,060,481
+331,303
| +2% | +$3.26M |
|
190
Sempra
SRE
$53.7B
| $188M | 0.1% |
2,610,647
-662,028
| -20% | -$47.6M |
|
191
Keysight
KEYS
$28.4B
| $185M | 0.1% |
1,180,836
-342,021
| -22% | -$53.5M |
|
192
Occidental Petroleum
OXY
$45.6B
| $184M | 0.1% |
2,838,767
-242,636
| -8% | -$15.8M |
|
193
Dollar Tree
DLTR
$21.3B
| $182M | 0.1% |
1,363,426
-6,357
| -0.5% | -$846K |
|
194
Chart Industries
GTLS
$8.94B
| $181M | 0.1% |
1,099,953
+31,553
| +3% | +$5.2M |
|
195
Capital One
COF
$142B
| $181M | 0.1% |
1,216,724
+5,473
| +0.5% | +$815K |
|
196
Sotera Health
SHC
$4.54B
| $179M | 0.1% |
14,892,868
+4,525,056
| +44% | +$54.3M |
|
197
OSI Systems
OSIS
$3.92B
| $179M | 0.1% |
1,249,889
+19,683
| +2% | +$2.81M |
|
198
Ryan Specialty Holdings
RYAN
$7.04B
| $172M | 0.09% |
3,095,804
-8,112
| -0.3% | -$450K |
|
199
Novo Nordisk
NVO
$252B
| $169M | 0.09% |
1,317,710
-251,854
| -16% | -$32.3M |
|
200
IDEAYA Biosciences
IDYA
$2.26B
| $167M | 0.09% |
3,808,450
+256,559
| +7% | +$11.3M |
|